RCM

Radnor Capital Management Portfolio holdings

AUM $627M
1-Year Est. Return 16.68%
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$3.17M
3
+$2.63M
4
V icon
Visa
V
+$1.79M
5
XYL icon
Xylem
XYL
+$1.27M

Top Sells

1
+$8.73M
2
+$8.55M
3
+$7.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.85M
5
AAPL icon
Apple
AAPL
+$5.36M

Sector Composition

1 Healthcare 33.82%
2 Energy 11.64%
3 Financials 11.05%
4 Technology 9.62%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.73%
9,841
-50
27
$1.2M 0.71%
15,324
+1,190
28
$1.16M 0.69%
14,000
+7,000
29
$936K 0.56%
7,020
-100
30
$903K 0.54%
63,367
+15,753
31
$901K 0.54%
11,225
+3,700
32
$895K 0.53%
43,750
+14,000
33
$888K 0.53%
+17,816
34
$877K 0.52%
2,175
+900
35
$861K 0.51%
1,027
-95
36
$860K 0.51%
2,023
37
$854K 0.51%
18,768
38
$797K 0.47%
+68,990
39
$788K 0.47%
1,837
+696
40
$779K 0.46%
9,525
41
$769K 0.46%
21,654
+7,000
42
$725K 0.43%
12,368
+1,974
43
$700K 0.42%
2,638
+700
44
$696K 0.41%
10,266
45
$662K 0.39%
10,204
+2,670
46
$657K 0.39%
1,889
+250
47
$655K 0.39%
20,250
+4,500
48
$616K 0.37%
3,130
49
$592K 0.35%
+20,100
50
$586K 0.35%
1,304
1
2
3 4 5